SMQFX Holdings Information

SMQFX is a mutual fund with a total of 395 individual holdings.

Total Holdings

395

Top 10 Percentage

23.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

706.60M

Forward PE Ratio

10.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.62%	892,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	232,738
3	HKG: 0700	Tencent Holdings Limited	2.92%	252,553
4	HKG: 9988	Alibaba Group Holding Limited	2.03%	731,100
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	42,573
6	JSE: NPN	Naspers Limited	1.83%	181,806
7	KRX: 000660	SK hynix Inc.	1.49%	21,863
8	KRX: 402340	SK Square Co., Ltd.	1.44%	37,489
9	n/a	Cash	1.41%	9,329,328
10	n/a	MSCI Emerging Markets Index Future Mar 26	1.29%	121
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.26%	159,048
12	EMAAR.DB	Emaar Properties PJSC	1.25%	2,170,892
13	SEOXX	SEI Daily Income Trust - Government Fund	1.24%	8,225,722
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.17%	926,000
15	KRX: 086790	Hana Financial Group Inc.	1.13%	114,972
16	n/a	Mexican Peso	1.06%	126,263,697
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.99%	105,513
18	LON: SOLG	SolGold Plc	0.95%	16,959,141
19	BVXB.DE	Itau Unibanco Holding SA ADR	0.89%	826,583
20	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.83%	183,150
21	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.81%	871,500
22	KRX: 000270	Kia Corporation	0.79%	61,773
23	BAP	Credicorp Ltd.	0.73%	16,844
24	JSE: ABG	Absa Group Limited	0.72%	329,060
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.71%	503,900

Showing 25 of 395 holdings

Subscribe to see the full list

As of Dec 31, 2025